CIK: 0001845199
申報總市值
US$1.8億
僅顯示前 200 大持股（共 447 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.91% | — | -1.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.16% | +0.17% | -28.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.25% | -0.54% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.34% | — | -3.00% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | -0.08% | -1.08% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +1.36% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | +1.93% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | -0.12% | +1.94% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | -0.19% | -3.85% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | -0.11% | +2.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -3.63% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | -3.38% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.36% | -0.13% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.09% | -1.23% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | -3.73% | |
| 16 | EVRG | Evergy INC | 股票-公用事業 | 1.22% | -0.13% | -3.63% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -1.50% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | -0.23% | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.16% | — | -6.86% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 1.15% | -0.31% | +1.15% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | +0.08% | -8.54% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.15% | -2.57% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -9.91% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -3.18% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.80% | — | -4.26% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | -0.10% | -5.10% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -1.49% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | -0.08% | -2.23% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +2.74% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.09% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.72% | -0.11% | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | -0.12% | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -13.74% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.66% | — | -1.25% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -22.49% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +0.63% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.62% | — | -6.47% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.62% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -0.44% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -11.17% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | +5.98% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.47% | -0.20% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.54% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.36% | 加碼 |
| 3 | IRM | Iron Mountain INC | +0.2% | +1.15% | 加碼 |
| 4 | ARKK | Ark Innovation ETF | +0.1% | +37.88% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +0.1% | -1.08% | 減碼 |
| 6 | F | Ford Motor Co | +0.1% | -4.26% | 減碼 |
| 7 | TGT | Target CORP | +0.1% | +5.98% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +2.01% | 加碼 |
| 9 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -1.49% | 減碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | -6.86% | 減碼 |
| 12 | COP | Conocophillips | +0.1% | -1.25% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +1.94% | 加碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +417.74% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 17 | INTU | Intuit INC | +0.1% | — | 不變 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | — | 不變 |
| 19 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 20 | PFE | Pfizer INC | +0.1% | -1.50% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.85% | 減碼 |
| 22 | PM | Philip Morris International | +0.1% | -2.23% | 減碼 |
| 23 | AXP | American Express Co | +0.1% | — | 不變 |
| 24 | UBS | UBS Group AG | +0.1% | — | 不變 |
| 25 | DFSEUR | Discover Financial Services | +0.1% | -4.97% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | -3.18% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 28 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 29 | GLW | Corning INC | 0% | +22.37% | 加碼 |
| 30 | WMT | Walmart INC | 0% | — | 不變 |
| 31 | FISV | Fiserv INC | -0.1% | — | 不變 |
| 32 | LUV | Southwest Airlines Co | -0.1% | — | 不變 |
| 33 | PEP | Pepsico INC | -0.1% | -9.91% | 減碼 |
| 34 | VTRS | Viatris INC | -0.1% | -96.73% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 36 | KSS | Kohls CORP | -0.1% | -1.83% | 減碼 |
| 37 | CFFN | Capitol Federal Financial In | -0.1% | -11.88% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -0.44% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.1% | -20.75% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -3.85% | 減碼 |
| 41 | MO | Altria Group INC | -0.1% | -5.10% | 減碼 |
| 42 | CSX | Csx CORP | -0.1% | — | 不變 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -22.49% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.1% | -3.73% | 減碼 |
| 45 | AMGN | Amgen INC | -0.1% | -8.54% | 減碼 |
| 46 | T | At&t INC | -0.2% | -3.00% | 減碼 |
| 47 | AAPL | Apple INC | -1.9% | -28.90% | 減碼 |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建倉 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 50 | IIM | Invesco Value Municipal Inco | — | NEW | 新建倉 |